CIK: 0001846532 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value ($000): $130,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 52,511 | $6,437 | 4.9% | $111.22 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 74,355 | $6,065 | 4.6% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,616 | $5,770 | 4.4% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 34,061 | $5,764 | 4.4% | $30.97 | +26.2% | COM | 037833100 |
| IVV | ISHARES TR | 21,111 | $5,676 | 4.3% | $242.39 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 36,533 | $3,994 | 3.1% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,680 | $3,704 | 2.8% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 37,086 | $2,849 | 2.2% | $70.86 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 22,394 | $2,555 | 2.0% | $114.28 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 12,415 | $2,356 | 1.8% | $173.78 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 44,422 | $2,128 | 1.6% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWR | ISHARES TR | 9,672 | $2,013 | 1.5% | $191.69 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 13,725 | $1,884 | 1.4% | $124.94 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 21,805 | $1,809 | 1.4% | $82.68 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,048 | $1,793 | 1.4% | $167.92 | +13.1% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 15,807 | $1,766 | 1.4% | $102.73 | — | EXTEND MKT ETF | 922908652 |
| — | CERNER CORP | 25,737 | $1,734 | 1.3% | $69.37 | — | COM | 156782104 |
| DJP | BARCLAYS BK PLC | 67,269 | $1,642 | 1.3% | $23.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SPDR SERIES TRUST | 38,960 | $1,431 | 1.1% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIS | DISNEY WALT CO | 13,026 | $1,400 | 1.1% | $102.61 | -5.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 10,842 | $1,357 | 1.0% | $76.18 | +9.7% | COM | 166764100 |
| MBB | ISHARES TR | 12,684 | $1,352 | 1.0% | $106.70 | — | MBS ETF | 464288588 |
| WFC | WELLS FARGO CO NEW | 22,175 | $1,345 | 1.0% | $43.96 | +2.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,780 | $1,312 | 1.0% | $31.27 | +2.2% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 5,130 | $1,258 | 1.0% | $216.39 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.9% | $249666.89 | +14.1% | CL A | 084670108 |
| MUB | ISHARES TR | 10,321 | $1,143 | 0.9% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 28,416 | $1,105 | 0.8% | $16.64 | -8.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,708 | $1,077 | 0.8% | $95.95 | +15.7% | COM | 478160104 |
| V | VISA INC | 9,282 | $1,058 | 0.8% | $83.39 | +25.2% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,045 | $994 | 0.8% | $28.37 | — | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,341 | $943 | 0.7% | $54.17 | — | INTL BD IDX ETF | 92203J407 |
| SO | SOUTHERN CO | 17,895 | $861 | 0.7% | $34.28 | +6.3% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 10,529 | $833 | 0.6% | $79.75 | — | SHORT TRM BOND | 921937827 |
| EWX | SPDR INDEX SHS FDS | 15,895 | $827 | 0.6% | $46.75 | — | S&P EMKTSC ETF | 78463X756 |
| SPSB | SPDR SERIES TRUST | 26,846 | $817 | 0.6% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| META | FACEBOOK INC | 4,498 | $794 | 0.6% | $138.87 | +26.4% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 20,529 | $743 | 0.6% | $20.02 | +11.3% | COM | 706327103 |
| AMGN | AMGEN INC | 3,985 | $693 | 0.5% | $127.16 | +8.7% | COM | 031162100 |
| D | DOMINION ENERGY INC | 8,485 | $688 | 0.5% | $52.31 | +7.9% | COM | 25746U109 |
| SCZ | ISHARES TR | 10,614 | $685 | 0.5% | $56.39 | — | EAFE SML CP ETF | 464288273 |
| ENB | ENBRIDGE INC | 17,235 | $674 | 0.5% | $24.44 | -4.6% | COM | 29250N105 |
| TOTL | SSGA ACTIVE ETF TR | 13,786 | $671 | 0.5% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 18,401 | $666 | 0.5% | $22.26 | +6.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 9,186 | $656 | 0.5% | $38.49 | -4.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 22,719 | $634 | 0.5% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 19,610 | $614 | 0.5% | $31.31 | — | PORTFOLIO LR ETF | 78464A854 |
| ORCL | ORACLE CORP | 12,989 | $614 | 0.5% | $37.15 | +17.1% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST II | 26,325 | $607 | 0.5% | $23.24 | — | SENIOR LN PORT | 73936Q769 |
| PG | PROCTER AND GAMBLE CO | 6,366 | $585 | 0.4% | $70.66 | +2.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,718 | $575 | 0.4% | $60.17 | +25.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,561 | $573 | 0.4% | $86.37 | — | INT-TERM CORP | 92206C870 |
| GWX | SPDR INDEX SHS FDS | 16,078 | $570 | 0.4% | $32.45 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 537 | $566 | 0.4% | $42.69 | +20.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 16,546 | $564 | 0.4% | $30.87 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 10,325 | $564 | 0.4% | $49.67 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 5,864 | $545 | 0.4% | $65.99 | +7.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 511 | $535 | 0.4% | $42.07 | +20.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,533 | $535 | 0.4% | $107.91 | +31.8% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,906 | $522 | 0.4% | $96.54 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 6,102 | $513 | 0.4% | $56.20 | +11.5% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 17,069 | $504 | 0.4% | $19.94 | +14.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 4,658 | $498 | 0.4% | $70.67 | +15.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 12,424 | $498 | 0.4% | $30.11 | +1.9% | CL A | 20030N101 |
| VTR | VENTAS INC | 8,304 | $498 | 0.4% | $43.56 | +2.2% | COM | 92276F100 |
| WELL | WELLTOWER INC | 7,750 | $494 | 0.4% | $49.16 | +2.5% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 8,281 | $491 | 0.4% | $43.92 | -7.7% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 6,378 | $483 | 0.4% | $69.21 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 3,424 | $482 | 0.4% | $124.42 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 12,445 | $477 | 0.4% | $24.81 | +12.7% | COM | 17275R102 |
| INTC | INTEL CORP | 10,314 | $476 | 0.4% | $30.61 | +19.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,501 | $474 | 0.4% | $116.30 | +21.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,472 | $472 | 0.4% | $66.29 | +5.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,175 | $469 | 0.4% | $135.14 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR INC | 6,323 | $465 | 0.4% | $48.14 | +16.5% | COM | 025537101 |
| KO | COCA COLA CO | 10,059 | $462 | 0.4% | $32.15 | +10.8% | COM | 191216100 |
| — | VANECK VECTORS ETF TR | 24,074 | $457 | 0.4% | $18.63 | — | JP MORGAN MKTS | 92189F494 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,737 | $455 | 0.3% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| XNTK | SPDR SERIES TRUST | 5,430 | $455 | 0.3% | $72.97 | — | NYSE TECH ETF | 78464A102 |
| CMP | COMPASS MINERALS INTL INC | 6,261 | $452 | 0.3% | $56.10 | -5.2% | COM | 20451N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,053 | $449 | 0.3% | $74.44 | — | CL A | 512816109 |
| COR | AMERISOURCEBERGEN CORP | 4,838 | $444 | 0.3% | $66.56 | -4.8% | COM | 03073E105 |
| — | POWERSHARES ETF TR II | 16,871 | $435 | 0.3% | $25.04 | — | INSUR NATL MUN | 73936T474 |
| XOM | EXXON MOBIL CORP | 5,048 | $422 | 0.3% | $56.00 | +2.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 359 | $420 | 0.3% | $43.33 | +27.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $420 | 0.3% | $159.66 | +16.5% | COM | 91324P102 |
| SPAB | SPDR SERIES TRUST | 14,566 | $419 | 0.3% | $28.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITOT | ISHARES TR | 6,744 | $412 | 0.3% | $54.43 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 7,445 | $412 | 0.3% | $50.64 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 3,421 | $410 | 0.3% | $82.58 | +7.8% | COM | 713448108 |
| NVS | NOVARTIS A G | 4,866 | $409 | 0.3% | $76.43 | — | SPONSORED ADR | 66987V109 |
| SPIB | SPDR SERIES TRUST | 11,814 | $404 | 0.3% | $34.11 | — | PORTFOLIO INTRMD | 78464A375 |
| GD | GENERAL DYNAMICS CORP | 1,960 | $399 | 0.3% | $154.11 | +10.5% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 22,719 | $396 | 0.3% | $28.72 | — | COM | 369604103 |
| — | HIGHLAND FDS I | 21,706 | $395 | 0.3% | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| — | HANESBRANDS INC | 18,867 | $395 | 0.3% | $23.08 | — | COM | 410345102 |
| O | REALTY INCOME CORP | 6,930 | $395 | 0.3% | $37.79 | -2.9% | COM | 756109104 |
| MCK | MCKESSON CORP | 2,516 | $392 | 0.3% | $137.39 | +1.1% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 3,885 | $386 | 0.3% | $69.47 | +22.7% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,975 | $379 | 0.3% | $14.15 | +36.1% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 6,810 | $367 | 0.3% | $37.17 | +14.7% | COM | 064058100 |
| — | POWERSHARES ETF TR II | 12,376 | $366 | 0.3% | $29.24 | — | SOVEREIGN DEBT | 73936T573 |
| SCHG | SCHWAB STRATEGIC TR | 5,153 | $364 | 0.3% | $61.11 | — | US LCAP GR ETF | 808524300 |
| WMT | WAL-MART STORES INC | 3,608 | $356 | 0.3% | $20.47 | +31.0% | COM | 931142103 |
| HYG | ISHARES TR | 4,019 | $351 | 0.3% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| — | SWEDISH EXPT CR CORP | 64,642 | $349 | 0.3% | $5.08 | — | ROG TTL ETN 22 | 870297801 |
| — | UNITED TECHNOLOGIES CORP | 2,721 | $347 | 0.3% | $113.57 | — | COM | 913017109 |
| EURL | DIREXION SHS ETF TR | 9,047 | $344 | 0.3% | $36.92 | — | DLY FTS BUL 3X | 25459Y280 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,244 | $341 | 0.3% | $79.82 | — | EMERG MKT BD ETF | 921946885 |
| BIV | VANGUARD BD INDEX FD INC | 4,014 | $336 | 0.3% | $83.73 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 1,936 | $333 | 0.3% | $121.27 | +14.3% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 2,412 | $308 | 0.2% | $118.55 | — | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $294 | 0.2% | $143.08 | +7.9% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,590 | $293 | 0.2% | $64.62 | — | INTER TERM TREAS | 92206C706 |
| SNY | SANOFI | 6,769 | $291 | 0.2% | $45.69 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,431 | $290 | 0.2% | $79.00 | +9.2% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 5,128 | $284 | 0.2% | $55.44 | — | US TIPS ETF | 808524870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,483 | $282 | 0.2% | $166.35 | +12.7% | COM | 883556102 |
| — | UBS AG JERSEY BRH | 11,560 | $280 | 0.2% | $29.17 | — | ALERIAN INFRST | 902641646 |
| SCHA | SCHWAB STRATEGIC TR | 4,000 | $279 | 0.2% | $64.30 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 5,065 | $270 | 0.2% | $48.44 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 5,589 | $269 | 0.2% | $37.17 | +3.8% | COM | 98389B100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,436 | $268 | 0.2% | $53.90 | — | GLB EX US ETF | 922042676 |
| — | BB&T CORP | 5,359 | $266 | 0.2% | $49.64 | — | COM | 054937107 |
| EFV | ISHARES TR | 4,822 | $266 | 0.2% | $52.54 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 4,689 | $264 | 0.2% | $46.00 | -6.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 505 | $259 | 0.2% | $448.64 | — | COM | 09247X101 |
| BXP | BOSTON PROPERTIES INC | 1,995 | $259 | 0.2% | $86.92 | +0.4% | COM | 101121101 |
| SPSM | SPDR SER TR | 8,471 | $255 | 0.2% | $30.10 | — | PORTFOLIO SM ETF | 78468R853 |
| IQDF | FLEXSHARES TR | 9,488 | $254 | 0.2% | $25.35 | — | INTL QLTDV IDX | 33939L837 |
| ADBE | ADOBE SYS INC | 1,446 | $253 | 0.2% | $149.85 | +14.8% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 2,494 | $253 | 0.2% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 1,613 | $251 | 0.2% | $30.68 | +14.2% | COM | 172908105 |
| ACWI | ISHARES TR | 3,448 | $249 | 0.2% | $72.22 | — | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 1,620 | $248 | 0.2% | $99.03 | +14.5% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 1,524 | $245 | 0.2% | $153.48 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 828 | $244 | 0.2% | $220.44 | +16.8% | COM | 097023105 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,667 | $244 | 0.2% | $41.76 | — | COM | 637417106 |
| VSAT | VIASAT INC | 3,200 | $240 | 0.2% | $69.27 | 0.0% | COM | 92552V100 |
| USB | US BANCORP DEL | 4,487 | $240 | 0.2% | $37.83 | +3.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 741 | $238 | 0.2% | $220.19 | +15.2% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,796 | $238 | 0.2% | $132.52 | — | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 4,035 | $237 | 0.2% | $54.92 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 4,116 | $236 | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| — | PRICELINE GRP INC | 135 | $235 | 0.2% | $1801.59 | — | COM NEW | 741503403 |
| MAA | MID AMER APT CMNTYS INC | 2,326 | $234 | 0.2% | $78.61 | -0.3% | COM | 59522J103 |
| AMBA | AMBARELLA INC | 3,983 | $234 | 0.2% | $55.57 | 0.0% | SHS | G037AX101 |
| CME | CME GROUP INC | 1,597 | $233 | 0.2% | $93.34 | +13.0% | COM CL A | 12572Q105 |
| — | LIBERTY PPTY TR | 5,337 | $230 | 0.2% | $43.10 | — | SH BEN INT | 531172104 |
| — | AVANGRID INC | 4,556 | $230 | 0.2% | $47.66 | — | COM | 05351W103 |
| — | ISHARES GOLD TRUST | 18,197 | $228 | 0.2% | $12.08 | — | ISHARES | 464285105 |
| PHM | PULTE GROUP INC | 6,851 | $228 | 0.2% | $28.36 | 0.0% | COM | 745867101 |
| — | VECTOR GROUP LTD | 10,085 | $226 | 0.2% | $22.41 | — | COM | 92240M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,712 | $220 | 0.2% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| PPL | PPL CORP | 7,062 | $219 | 0.2% | $26.36 | -5.6% | COM | 69351T106 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,076 | $217 | 0.2% | $67.30 | — | JPMORGAN DIVER | 46641Q407 |
| — | SUNTRUST BKS INC | 3,277 | $212 | 0.2% | $64.69 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,807 | $210 | 0.2% | $63.82 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 3,273 | $210 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 1,671 | $207 | 0.2% | $118.66 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,177 | $203 | 0.2% | $172.70 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 16,155 | $202 | 0.2% | $7.84 | +2.2% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 2,962 | $202 | 0.2% | $51.63 | 0.0% | COM | 704326107 |
| IUSB | ISHARES TR | 3,967 | $202 | 0.2% | $50.92 | — | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 2,883 | $201 | 0.2% | $53.28 | 0.0% | COM | 291011104 |
| — | HEALTHCARE TR AMER INC | 6,704 | $201 | 0.2% | $29.98 | — | CL A NEW | 42225P501 |
| — | AEGON N V | 27,049 | $170 | 0.1% | $5.11 | — | NY REGISTRY SH | 007924103 |
| — | POWERSHARES ETF TR II | 10,478 | $156 | 0.1% | $15.15 | — | PFD PORTFOLIO | 73936T565 |